| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,538,401 | 4,602,338 | +63,937 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,599,036 | 1,666,506 | +67,470 | 0.07 | 0.06 | -0.01 | buy |
| Callodine Capital Management, LP | 1,033,963 | 1,272,139 | +238,176 | 1.59 | 1.49 | -0.10 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,154,955 | 1,139,955 | -15,000 | 1.49 | 1.12 | -0.37 | sell |
| STATE STREET CORP | 966,891 | 1,064,538 | +97,647 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,567 | 1,012,563 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 734,949 | 859,637 | +124,688 | 0.68 | 0.66 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 804,655 | 805,718 | +1,063 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 683,462 | 733,662 | +50,200 | 0.72 | 0.68 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,879 | 727,818 | +136,939 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 716,729 | 717,678 | +949 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,649 | 447,403 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,970 | 427,114 | +26,144 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 412,028 | 413,353 | +1,325 | 0.34 | 0.36 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 284,024 | 303,539 | +19,515 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,692 | 258,266 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,068 | 254,881 | +23,813 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 109,788 | 242,917 | +133,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,284 | 197,676 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 199,638 | 194,394 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,600 | 157,490 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 149,144 | 133,525 | -15,619 | 0.03 | 0.03 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 110,000 | 110,000 | 0 | 1.64 | 1.39 | -0.25 | hold |
| AMERIPRISE FINANCIAL INC | 93,377 | 106,597 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,450 | 103,650 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,856 | 99,853 | +67,997 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,459 | 93,542 | +48,083 | 0.09 | 0.15 | +0.06 | buy |
| Atom Investors LP | 0 | 91,093 | +91,093 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 45,752 | 89,569 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,276 | 86,661 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,629 | 86,421 | +2,792 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 83,694 | +83,694 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,301 | 81,301 | -121,000 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 86,111 | 80,825 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 111,000 | 80,667 | -30,333 | 1.49 | 1.37 | -0.12 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,558 | 80,561 | +67,003 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 78,378 | 78,378 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 71,884 | 73,310 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,398 | 71,309 | -89 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 60,975 | 60,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 61,513 | 59,663 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,705 | 55,460 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,595 | 53,945 | -164,650 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 53,900 | +26,950 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 97,161 | 53,228 | -43,933 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 33,177 | 48,093 | +14,916 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,688 | 44,195 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,792 | 40,784 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,914 | 40,071 | -37,843 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 38,239 | 38,239 | 0 | 0.06 | 0.05 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 42,403 | 36,411 | -5,992 | 0.46 | 0.37 | -0.09 | sell |
| STRS OHIO | 31,300 | 34,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,359 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,736 | 32,081 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,686 | 29,957 | +271 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 27,900 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,916 | 27,474 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 27,295 | 27,225 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,275 | 26,444 | +169 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,716 | 25,036 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,970 | 23,737 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,245 | 22,546 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,716 | 22,536 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,699 | 22,134 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 14,500 | 20,000 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,066 | 18,637 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,428 | 18,096 | +668 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,718 | 17,918 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,452 | 17,863 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 16,349 | 15,987 | -362 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 13,248 | 13,431 | +183 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,166 | 13,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,437 | 12,693 | -744 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 13,642 | 12,473 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,669 | 12,164 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,988 | 11,798 | +810 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,687 | 11,470 | -35,217 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,013 | 11,390 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 10,765 | 10,765 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Louisiana State Employees Retirement System | 11,100 | 10,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,451 | 9,185 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 8,755 | 8,729 | -26 | 0.11 | 0.09 | -0.02 | sell |
| Byrne Asset Management LLC | 6,500 | 7,300 | +800 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,208 | 7,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,733 | 6,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,589 | 6,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 657 | 6,346 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,053 | 6,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,238 | 5,946 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,587 | 5,923 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,524 | 5,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,232 | 4,470 | -4,762 | 0.00 | 0.00 | -0.00 | sell |